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Sbi Mid-small Cap Value Growth Equity Fund Jrevive (0P0000G03A)

Tokyo

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53,136.000 -882.000 -1.63%

03/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Japan

ISIN: JP90C0002B51

Asset Class: Equity

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0P0000G03A Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Value Growth Equity Fund Jrevive (0P0000G03A) fund. Our SBI Mid-Small Cap Value Growth Equity Fund Jrevive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	3.530	0.940
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	15.894
Price to Book	1.610	1.906
Price to Sales	1.039	1.161
Price to Cash Flow	8.901	9.920
Dividend Yield	2.290	1.938
5 Years Earnings Growth	16.911	14.209

Sector Allocation

Name	Net %	Category Average
Technology	39.560	24.947
Industrials	30.950	24.487
Consumer Cyclical	12.240	14.126
Basic Materials	5.750	7.242
Healthcare	3.950	8.369
Consumer Defensive	3.190	5.547
Financial Services	2.670	6.984
Communication Services	1.300	7.039
Real Estate	0.380	3.044

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI M/S Cap Value Growth Stock MF	-	100.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,073.09B	40.70	21.11	-
JP90C000LY16	319.79B	39.12	19.96	-
SBI Whole World Equity Index Fund	252.96B	30.37	16.94	-
JP90C000Q9K2	85.24B	17.62	-	-
JP90C000MWH8	51.96B	30.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	53,136.000	-882.000	-1.63%